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Market Notice 2020.012.ISLOTF

20 October 2020

Market Notice 2020.012.ISLOTF

20 Oct 2020 16:45

An update of the rate cards for Emerging Market bonds 1.29 IOFI and European EFP 1.23 IOED, will take effect from 21/10/2020.

ICAP Securities OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP Securities OTF Rulebook.

Please direct any questions regarding this Market Notice to:

ICAP Securities OTF

Email: islotfoperator@tpicap.com

Post: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom